Portfolio (Quarterly)
Guide ↗
Performa Ltd (US), LLC
· CIK 0001650303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | — | 197,430.0 | $118.0M | 26.69% | +7K | +3.9% | $597.55 | +13.2% |
| 2 | VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | — | 249,449.0 | $71.6M | 16.21% | +35K | +16.5% | $287.18 | -73.5% |
| 3 | HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,640,528.0 | $59.3M | 13.42% | +129K | +8.5% | $36.16 | +0.3% |
| 4 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | — | 517,813.0 | $38.9M | 8.80% | +127K | +32.6% | $75.10 | +7.8% |
| 5 | VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | — | 98,553.0 | $21.4M | 4.84% | +11K | +12.5% | $217.25 | +3.8% |
| 6 | IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | — | 198,901.0 | $19.3M | 4.38% | +199K | +10000.0% | $97.23 | +5.8% |
| 7 | LESL | LESLIE'S INC-NEW | Consumer Cyclical | 148,000.0 | $166K | 0.04% | +32K | +27.5% | $1.12 | +146.0% |
| 8 | — | ALLBIRDS INC-CL A | — | 25,000.0 | $75K | 0.02% | +7K | +36.2% | $3.01 | — |
| 9 | ASAN | ASANA INC - CL A | Technology | 6,200.0 | $40K | 0.01% | +5K | +335.1% | $6.40 | +0.0% |
| 10 | ADBE | ADOBE INC | Technology | 140.0 | $34K | 0.01% | +119.0 | +566.7% | $243.08 | +1.5% |
| 11 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,250.0 | $13K | 0.00% | +2K | +373.7% | $5.98 | -37.1% |
| 12 | CLVT | CLARIVATE PLC | Technology | 4,200.0 | $11K | 0.00% | +3K | +282.5% | $2.53 | -4.5% |
| 13 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 200.0 | $9K | 0.00% | +138.0 | +222.6% | $45.23 | -4.9% |
| 14 | BLKB | BLACKBAUD INC | Technology | 200.0 | $8K | 0.00% | +115.0 | +135.3% | $38.61 | -21.3% |
| 15 | — | VISTAGEN THERAPEUTICS INC | — | 7,500.0 | $4K | 0.00% | +6K | +650.0% | $0.57 | — |
| 16 | PATH | UIPATH INC - CLASS A | Technology | 384.0 | $4K | 0.00% | +40.0 | +11.6% | $11.10 | -7.8% |
| 17 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,500.0 | $3K | 0.00% | +500.0 | +16.7% | $0.79 | +21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.0%
Technology
0.3%
Consumer Cyclical
0.3%
Consumer Defensive
0.2%
Healthcare
0.1%
Communication Services
0.1%
Energy
0.0%
Industrials
0.0%
Basic Materials
0.0%